Fidelity Mid Cap Value Fund
Fidelity Devonshire Trust
+182
New
182
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 78,870,640 | $78.9M | 4.39% | STIV |
| 2 | WELLTOWER INC | 95040Q104 | Apr 2024 | 432,468 | $41.2M | 2.29% | EC |
| 3 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 117,569 | $21.5M | 1.19% | EC |
| 4 | PG and E CORP | 69331C108 | Apr 2024 | 1,240,614 | $21.2M | 1.18% | EC |
| 5 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 204,400 | $20.4M | 1.13% | EC |
| 6 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 109,069 | $20.3M | 1.13% | EC |
| 7 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 278,232 | $19.8M | 1.10% | EC |
| 8 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 147,200 | $19.2M | 1.06% | EC |
| 9 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 168,300 | $18.7M | 1.04% | EC |
| 10 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 152,013 | $18.5M | 1.03% | EC |
| 11 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 187,758 | $18.2M | 1.01% | EC |
| 12 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 10,500 | $17.7M | 0.98% | EC |
| 13 | M and T BANK CORP | 55261F104 | Apr 2024 | 121,356 | $17.5M | 0.97% | EC |
| 14 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 828,793 | $17.0M | 0.95% | EC |
| 15 | XPO INC | 983793100 | Apr 2024 | 158,541 | $17.0M | 0.95% | EC |
| 16 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 64,716 | $16.8M | 0.93% | EC |
| 17 | WESTROCK CO | 96145D105 | Apr 2024 | 336,000 | $16.1M | 0.90% | EC |
| 18 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 114,900 | $15.9M | 0.89% | EC |
| 19 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 226,400 | $15.9M | 0.88% | EC |
| 20 | CORTEVA INC | 22052L104 | Apr 2024 | 290,167 | $15.7M | 0.87% | EC |
| 21 | DISCOVER FINANCIAL SVS | 254709108 | Apr 2024 | 123,300 | $15.6M | 0.87% | EC |
| 22 | WESTLAKE CORP | 960413102 | Apr 2024 | 103,989 | $15.3M | 0.85% | EC |
| 23 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 44,051 | $15.1M | 0.84% | EC |
| 24 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 199,377 | $14.6M | 0.81% | EC |
| 25 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 402,200 | $14.4M | 0.80% | EC |
| 26 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 40,312 | $14.4M | 0.80% | EC |
| 27 | GMS INC | 36251C103 | Apr 2024 | 155,300 | $14.4M | 0.80% | EC |
| 28 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 192,124 | $14.3M | 0.80% | EC |
| 29 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 272,855 | $14.2M | 0.79% | EC |
| 30 | EXTRA SPACE STORAGE INC | 30225T102 | Apr 2024 | 105,700 | $14.2M | 0.79% | EC |
| 31 | TARGA RES CORP | 87612G101 | Apr 2024 | 124,310 | $14.2M | 0.79% | EC |
| 32 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 109,700 | $14.0M | 0.78% | EC |
| 33 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 112,600 | $13.8M | 0.77% | EC |
| 34 | FIRST SOLAR INC | 336433107 | Apr 2024 | 76,300 | $13.5M | 0.75% | EC |
| 35 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 81,469 | $13.1M | 0.73% | EC |
| 36 | BUNGE GLOBAL SA | N/A | Apr 2024 | 127,792 | $13.0M | 0.72% | EC |
| 37 | SLM CORP | 78442P106 | Apr 2024 | 611,368 | $13.0M | 0.72% | EC |
| 38 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 114,430 | $12.8M | 0.71% | EC |
| 39 | UFP INDUSTRIES INC | 90278Q108 | Apr 2024 | 113,772 | $12.8M | 0.71% | EC |
| 40 | MDU RESOURCES GROUP INC | 552690109 | Apr 2024 | 516,200 | $12.8M | 0.71% | EC |
| 41 | JM SMUCKER CO/THE | 832696405 | Apr 2024 | 110,600 | $12.7M | 0.71% | EC |
| 42 | OWENS CORNING NEW | 690742101 | Apr 2024 | 74,800 | $12.6M | 0.70% | EC |
| 43 | KEYCORP | 493267108 | Apr 2024 | 863,900 | $12.5M | 0.70% | EC |
| 44 | VISTRA CORP | 92840M102 | Apr 2024 | 164,600 | $12.5M | 0.69% | EC |
| 45 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 113,273 | $12.3M | 0.68% | EC |
| 46 | GATES INDUSTRIAL CORP PLC | N/A | Apr 2024 | 689,700 | $12.2M | 0.68% | EC |
| 47 | MARKEL GROUP INC | 570535104 | Apr 2024 | 8,286 | $12.1M | 0.67% | EC |
| 48 | GENPACT LTD | N/A | Apr 2024 | 391,600 | $12.0M | 0.67% | EC |
| 49 | NRG ENERGY INC | 629377508 | Apr 2024 | 163,200 | $11.9M | 0.66% | EC |
| 50 | APTIV PLC | N/A | Apr 2024 | 166,517 | $11.8M | 0.66% | EC |
| 51 | PHILLIPS 66 | 718546104 | Apr 2024 | 82,500 | $11.8M | 0.66% | EC |
| 52 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 234,168 | $11.8M | 0.65% | EC |
| 53 | U-HAUL HOLDING CO | 023586506 | Apr 2024 | 188,119 | $11.5M | 0.64% | EC |
| 54 | CARLYLE GROUP INC/THE | 14316J108 | Apr 2024 | 256,995 | $11.5M | 0.64% | EC |
| 55 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 48,511 | $11.4M | 0.63% | EC |
| 56 | ALLY FINANCIAL INC | 02005N100 | Apr 2024 | 294,400 | $11.3M | 0.63% | EC |
| 57 | WESCO INTERNATIONAL INC | 95082P105 | Apr 2024 | 73,312 | $11.2M | 0.62% | EC |
| 58 | VESTIS CORP | 29430C102 | Apr 2024 | 597,800 | $11.0M | 0.61% | EC |
| 59 | TAPESTRY INC | 876030107 | Apr 2024 | 275,100 | $11.0M | 0.61% | EC |
| 60 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 68,510 | $11.0M | 0.61% | EC |
| 61 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 57,700 | $10.8M | 0.60% | EC |
| 62 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 90,784 | $10.7M | 0.59% | EC |
| 63 | KENVUE INC | 49177J102 | Apr 2024 | 567,500 | $10.7M | 0.59% | EC |
| 64 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 163,300 | $10.6M | 0.59% | EC |
| 65 | PROLOGIS INC | 74340W103 | Apr 2024 | 103,060 | $10.5M | 0.58% | EC |
| 66 | ATKORE INC | 047649108 | Apr 2024 | 59,500 | $10.4M | 0.58% | EC |
| 67 | INTERPUBLIC GROUP OF COS INC | 460690100 | Apr 2024 | 340,500 | $10.4M | 0.58% | EC |
| 68 | AES CORP | 00130H105 | Apr 2024 | 578,600 | $10.4M | 0.58% | EC |
| 69 | AZZ INC | 002474104 | Apr 2024 | 144,000 | $10.3M | 0.57% | EC |
| 70 | CNH INDUSTRIAL NV | N/A | Apr 2024 | 896,000 | $10.2M | 0.57% | EC |
| 71 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 251,300 | $10.1M | 0.56% | EC |
| 72 | WILLSCOT MOBILE MINI HOLDINGS CORP | 971378104 | Apr 2024 | 272,250 | $10.1M | 0.56% | EC |
| 73 | CIENA CORP | 171779309 | Apr 2024 | 216,100 | $10.0M | 0.56% | EC |
| 74 | KB HOME | 48666K109 | Apr 2024 | 153,800 | $10.0M | 0.55% | EC |
| 75 | BROOKFIELD INFRASTRUCTURE CORP | 11275Q107 | Apr 2024 | 325,651 | $9.9M | 0.55% | EC |
| 76 | HUMANA INC | 444859102 | Apr 2024 | 32,600 | $9.8M | 0.55% | EC |
| 77 | OLIN CORP | 680665205 | Apr 2024 | 185,799 | $9.7M | 0.54% | EC |
| 78 | PROGRESS SOFTWARE CORP | 743312100 | Apr 2024 | 193,800 | $9.7M | 0.54% | EC |
| 79 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 665,252 | $9.6M | 0.54% | EC |
| 80 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 318,300 | $9.6M | 0.54% | EC |
| 81 | BERRY GLOBAL GROUP INC | 08579W103 | Apr 2024 | 170,000 | $9.6M | 0.54% | EC |
| 82 | INTERNATIONAL PAPER CO | 460146103 | Apr 2024 | 275,440 | $9.6M | 0.54% | EC |
| 83 | VALARIS LTD | N/A | Apr 2024 | 147,200 | $9.6M | 0.53% | EC |
| 84 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 142,700 | $9.6M | 0.53% | EC |
| 85 | GLOBE LIFE INC | 37959E102 | Apr 2024 | 124,900 | $9.5M | 0.53% | EC |
| 86 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 247,000 | $9.5M | 0.53% | EC |
| 87 | ADVANCE AUTO PARTS INC | 00751Y106 | Apr 2024 | 129,200 | $9.4M | 0.52% | EC |
| 88 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 125,100 | $9.3M | 0.52% | EC |
| 89 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 109,700 | $9.1M | 0.51% | EC |
| 90 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Apr 2024 | 353,161 | $9.1M | 0.51% | EC |
| 91 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 36,400 | $9.1M | 0.51% | EC |
| 92 | CHUBB LTD | N/A | Apr 2024 | 36,460 | $9.1M | 0.50% | EC |
| 93 | AMDOCS LIMITED | N/A | Apr 2024 | 107,200 | $9.0M | 0.50% | EC |
| 94 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 122,012 | $8.9M | 0.50% | EC |
| 95 | PACCAR INC | 693718108 | Apr 2024 | 83,449 | $8.9M | 0.49% | EC |
| 96 | OLD REPUBLIC INTL CORP | 680223104 | Apr 2024 | 295,867 | $8.8M | 0.49% | EC |
| 97 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 71,200 | $8.8M | 0.49% | EC |
| 98 | CORE and MAIN INC | 21874C102 | Apr 2024 | 155,700 | $8.8M | 0.49% | EC |
| 99 | CVS HEALTH CORP | 126650100 | Apr 2024 | 128,600 | $8.7M | 0.48% | EC |
| 100 | CBRE GROUP INC | 12504L109 | Apr 2024 | 99,902 | $8.7M | 0.48% | EC |
| 101 | ACUITY BRANDS INC | 00508Y102 | Apr 2024 | 34,900 | $8.7M | 0.48% | EC |
| 102 | VENTAS INC | 92276F100 | Apr 2024 | 195,300 | $8.6M | 0.48% | EC |
| 103 | MEG ENERGY CORP | 552704108 | Apr 2024 | 379,200 | $8.6M | 0.48% | EC |
| 104 | DARLING INGREDIENTS INC | 237266101 | Apr 2024 | 203,100 | $8.6M | 0.48% | EC |
| 105 | WEX INC | 96208T104 | Apr 2024 | 40,000 | $8.5M | 0.47% | EC |
| 106 | CELANESE CORP DEL | 150870103 | Apr 2024 | 54,872 | $8.4M | 0.47% | EC |
| 107 | ARCHER DANIELS MIDLAND CO | 039483102 | Apr 2024 | 142,200 | $8.3M | 0.46% | EC |
| 108 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 249,937 | $8.3M | 0.46% | EC |
| 109 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 57,300 | $8.2M | 0.46% | EC |
| 110 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 163,645 | $8.2M | 0.45% | EC |
| 111 | TEMPUR SEALY INTERNATIONAL INC | 88023U101 | Apr 2024 | 160,857 | $8.1M | 0.45% | EC |
| 112 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | Apr 2024 | 500,000 | $8.0M | 0.45% | EC |
| 113 | NISOURCE INC | 65473P105 | Apr 2024 | 287,000 | $8.0M | 0.44% | EC |
| 114 | LITHIA MOTORS INC | 536797103 | Apr 2024 | 31,271 | $8.0M | 0.44% | EC |
| 115 | BIO-RAD LABORATORIES INC | 090572207 | Apr 2024 | 29,287 | $7.9M | 0.44% | EC |
| 116 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 34,463 | $7.9M | 0.44% | EC |
| 117 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 106,300 | $7.8M | 0.43% | EC |
| 118 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 144,612 | $7.7M | 0.43% | EC |
| 119 | TIMKEN CO | 887389104 | Apr 2024 | 85,795 | $7.7M | 0.43% | EC |
| 120 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 77,800 | $7.6M | 0.42% | EC |
| 121 | BARNES GROUP INC | 067806109 | Apr 2024 | 218,700 | $7.6M | 0.42% | EC |
| 122 | GODADDY INC | 380237107 | Apr 2024 | 61,900 | $7.6M | 0.42% | EC |
| 123 | TYSON FOODS INC | 902494103 | Apr 2024 | 124,554 | $7.6M | 0.42% | EC |
| 124 | FLEX LTD | N/A | Apr 2024 | 262,398 | $7.5M | 0.42% | EC |
| 125 | COHERENT CORP | 19247G107 | Apr 2024 | 137,000 | $7.5M | 0.42% | EC |
| 126 | OUTFRONT MEDIA INC | 69007J106 | Apr 2024 | 468,000 | $7.4M | 0.41% | EC |
| 127 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Apr 2024 | 56,407 | $7.3M | 0.40% | EC |
| 128 | CHEMOURS CO | 163851108 | Apr 2024 | 266,900 | $7.1M | 0.40% | EC |
| 129 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 161,100 | $7.1M | 0.39% | EC |
| 130 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 160,800 | $7.0M | 0.39% | EC |
| 131 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 253,132 | $7.0M | 0.39% | EC |
| 132 | FMC CORP | 302491303 | Apr 2024 | 115,800 | $6.8M | 0.38% | EC |
| 133 | COREBRIDGE FINANCIAL INC | 21871X109 | Apr 2024 | 257,092 | $6.8M | 0.38% | EC |
| 134 | MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | Apr 2024 | 70,500 | $6.8M | 0.38% | EC |
| 135 | TEREX CORP | 880779103 | Apr 2024 | 119,700 | $6.7M | 0.37% | EC |
| 136 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 216,343 | $6.7M | 0.37% | EC |
| 137 | HARLEY-DAVIDSON INC | 412822108 | Apr 2024 | 194,700 | $6.7M | 0.37% | EC |
| 138 | NATIONAL OILWELL VARCO INC | 62955J103 | Apr 2024 | 360,800 | $6.7M | 0.37% | EC |
| 139 | HYATT HOTELS CORP | 448579102 | Apr 2024 | 44,600 | $6.6M | 0.37% | EC |
| 140 | ATI INC | 01741R102 | Apr 2024 | 110,900 | $6.6M | 0.37% | EC |
| 141 | JABIL INC | 466313103 | Apr 2024 | 55,400 | $6.5M | 0.36% | EC |
| 142 | BRUNSWICK CORP | 117043109 | Apr 2024 | 80,400 | $6.5M | 0.36% | EC |
| 143 | QUIDELORTHO CORP | 219798105 | Apr 2024 | 158,900 | $6.4M | 0.36% | EC |
| 144 | CONSTELLIUM SE | N/A | Apr 2024 | 327,100 | $6.4M | 0.36% | EC |
| 145 | ARCBEST CORP | 03937C105 | Apr 2024 | 57,700 | $6.4M | 0.36% | EC |
| 146 | BGC GROUP INC | 088929104 | Apr 2024 | 815,100 | $6.4M | 0.35% | EC |
| 147 | UBS GROUP AG | N/A | Apr 2024 | 241,480 | $6.4M | 0.35% | EC |
| 148 | OCI NV | N/A | Apr 2024 | 234,100 | $6.3M | 0.35% | EC |
| 149 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 144,051 | $6.3M | 0.35% | EC |
| 150 | MGM RESORTS INTERNATIONAL | 552953101 | Apr 2024 | 159,341 | $6.3M | 0.35% | EC |
| 151 | CAMPING WORLD HOLDINGS INC | 13462K109 | Apr 2024 | 308,300 | $6.2M | 0.35% | EC |
| 152 | BRINKS CO | 109696104 | Apr 2024 | 71,320 | $6.2M | 0.35% | EC |
| 153 | UGI CORP NEW | 902681105 | Apr 2024 | 241,800 | $6.2M | 0.34% | EC |
| 154 | TRAVEL+LEISURE CO | 894164102 | Apr 2024 | 141,800 | $6.2M | 0.34% | EC |
| 155 | VOYA FINANCIAL INC | 929089100 | Apr 2024 | 88,700 | $6.0M | 0.34% | EC |
| 156 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Apr 2024 | 52,500 | $6.0M | 0.34% | EC |
| 157 | CENCORA INC | 03073E105 | Apr 2024 | 25,132 | $6.0M | 0.33% | EC |
| 158 | PACS GROUP INC | 69380Q107 | Apr 2024 | 235,600 | $5.9M | 0.33% | EC |
| 159 | KOHLS CORP | 500255104 | Apr 2024 | 239,746 | $5.7M | 0.32% | EC |
| 160 | INTERFOR CORP | 45868C109 | Apr 2024 | 440,200 | $5.6M | 0.31% | EC |
| 161 | ADAPTHEALTH CORP | 00653Q102 | Apr 2024 | 566,665 | $5.6M | 0.31% | EC |
| 162 | WEST FRASER TIMBER CO | 952845105 | Apr 2024 | 72,600 | $5.6M | 0.31% | EC |
| 163 | GEN DIGITAL INC | 668771108 | Apr 2024 | 275,918 | $5.6M | 0.31% | EC |
| 164 | MKS INSTRUMENTS INC | 55306N104 | Apr 2024 | 46,000 | $5.5M | 0.30% | EC |
| 165 | TRINITY INDUSTRIES INC | 896522109 | Apr 2024 | 206,300 | $5.4M | 0.30% | EC |
| 166 | RAPID7 INC | 753422104 | Apr 2024 | 119,400 | $5.3M | 0.30% | EC |
| 167 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 33,258 | $5.3M | 0.30% | EC |
| 168 | STAG INDUSTRIAL INC | 85254J102 | Apr 2024 | 148,400 | $5.1M | 0.28% | EC |
| 169 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 86,500 | $5.0M | 0.28% | EC |
| 170 | COMPASS INC | 20464U100 | Apr 2024 | 1,591,655 | $5.0M | 0.28% | EC |
| 171 | FORTREA HOLDINGS INC | 34965K107 | Apr 2024 | 133,100 | $4.9M | 0.27% | EC |
| 172 | STEWART INFORMATION SERVICES | 860372101 | Apr 2024 | 77,400 | $4.8M | 0.27% | EC |
| 173 | SYENSQO SA | N/A | Apr 2024 | 51,200 | $4.8M | 0.26% | EC |
| 174 | ARITZIA INC | 04045U102 | Apr 2024 | 165,000 | $4.3M | 0.24% | EC |
| 175 | CHART INDUSTRIES INC | 16115Q308 | Apr 2024 | 29,357 | $4.2M | 0.24% | EC |
| 176 | LIBERTY ENERGY INC | 53115L104 | Apr 2024 | 186,891 | $4.1M | 0.23% | EC |
| 177 | MUELLER WTR PRODS INC | 624758108 | Apr 2024 | 258,900 | $4.1M | 0.23% | EC |
| 178 | VIATRIS INC | 92556V106 | Apr 2024 | 313,500 | $3.6M | 0.20% | EC |
| 179 | THRYV HOLDINGS INC | 886029206 | Apr 2024 | 153,521 | $3.5M | 0.20% | EC |
| 180 | LIGHT and WONDER INC | 80874P109 | Apr 2024 | 37,036 | $3.3M | 0.18% | EC |
| 181 | PVH CORP | 693656100 | Apr 2024 | 29,400 | $3.2M | 0.18% | EC |
| 182 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 2,381,904 | $2.4M | 0.13% | STIV |